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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
26 June 2019 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
2.9440
2.8360
2.8200
3.0360
2.8010
Brunei
Brunei Dollar
BND
3.1350
3.0060
2.9950
3.1270
2.9940
Canada
Canadian Dollar
CAD
3.1970
3.0910
3.0785
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.3330
4.1840
4.1660
4.3850
4.1450
Euro
Euro
EUR
4.7750
4.6050
4.5930
4.8510
4.5950
UK
Sterling Pound
GBP
5.3290
5.1670
5.1540
5.7670
5.1560
New Zealand
New Zealand Dollar
NZD
2.8070
2.6820
2.6670
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.1140
3.0060
2.9950
3.1270
2.9940
USA
United States Dollar
USD
4.2120
4.0850
4.0680
4.2420
4.0640
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
117.4051
108.8300
105.8300
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.1600
4.5300
4.2300
0.0000
0.0000
Denmark
Danish Kroner
DKK
65.9100
60.6100
60.0100
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
54.7900
50.9800
50.3800
54.9010
51.1950
India
Indian Rupee
INR
6.2400
5.2000
4.4000
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0312
0.0271
0.0221
0.0320
0.0260
Japan
Japanese Yen
JPY
3.9530
3.7870
3.7740
4.1780
3.7670
Sri Lanka
Sri Lanka Rupee
LKR
2.4600
2.2300
2.1100
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
14.2700
9.2300
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
50.8000
45.6600
45.0600
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
2.7500
2.5200
2.1200
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.3200
7.8300
7.5300
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
116.8600
108.1700
107.2700
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
113.9800
105.0500
104.6500
117.3040
106.1570
Sweden
Swedish Kroner
SEK
46.7200
42.5200
42.3200
0.0000
0.0000
Thailand
Thai Baht
THB
14.7000
12.3900
12.1100
15.5060
12.5250
South Africa
South Africa Rand
ZAR
30.1100
27.4500
27.2500
0.0000
0.0000
Nepal
Nepal Rupee
NPR
3.9800
3.6500
3.5600
0.0000
0.0000
 
The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
For more information, please contact our Treasury and Capital Markets Department at 03 2070 4404 / 4406 / 4410 / 4414
 
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